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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16127 BI-AIA @EC2603A

Call / Underlying: 1299 AIA

0.227 -0.007 (-2.99%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.234
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.223
Ask*
0.227
0.001
Underlying* 66.05 -0.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2250.230.2350.240.2456666.56767.568
Warrants Price
Underlying Price
Listing Date
17-04-2025
Today
04-06-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameBI-AIA @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta67.12%
  • Vega1.84%
  • Theta-0.1897
  • Strike61.05
  • Moneyness7.6 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)30.04%
  • Gearing5.8
  • Premium9.61%
  • Implied Volatility36.36%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity292day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

66.05-0.950(-1.42%)

Bid
66.00
Ask
66.05
  • Last66.05
  • Open66.40
  • High67.05
  • Low65.90
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -3.65

5 Days

  • Call ($Million) -0.33
  • Put ($Million) +0.04
Last Update : 04-06-2025